Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.59B |
| 2 |
TotalEnergies
TTE
|
+$1.27B |
| 3 |
Warner Bros
WBD
|
+$838M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$782M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$707M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$2.77B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.27B |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.1B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.6B |
| 5 |
Microsoft
MSFT
|
+$1.58B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.21% |
| 2 | Financials | 9.57% |
| 3 | Consumer Discretionary | 8.08% |
| 4 | Healthcare | 7.31% |
| 5 | Communication Services | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Blackstone Mortgage Trust
BXMT
$2.33B
| $30.7M | ﹤0.01% |
1,607,185
+264,256
| +20% | +$5.01M |
|
1952
Schwab US Broad Market ETF
SCHB
$44.5B
| $30.7M | ﹤0.01% |
1,169,488
+166,375
| +17% | +$4.33M |
|
1953
Trinity Industries
TRN
$2.47B
| $30.6M | ﹤0.01% |
1,158,014
+368,604
| +47% | +$10M |
|
|
EFOR
1954
Everforth Inc
EFOR
$1.29B
| $30.6M | ﹤0.01% |
635,448
+9,348
| +1% | +$431K |
|
1955
Oceaneering
OII
$4.9B
| $30.6M | ﹤0.01% |
1,273,669
-151,709
| -11% | -$3.66M |
|
1956
PUT
Etsy
ETSY
$7.81B
| $30.5M | ﹤0.01% |
550,000
-373,800
| -40% | -$22.8M |
|
1957
Chord Energy
CHRD
$7.46B
| $30.4M | ﹤0.01% |
328,026
-76,960
| -19% | -$7.13M |
|
1958
Flowserve
FLS
$10B
| $30.4M | ﹤0.01% |
437,606
+119,479
| +38% | +$7.68M |
|
1959
HF Sinclair
DINO
$14.7B
| $30.4M | ﹤0.01% |
658,782
+37,865
| +6% | +$1.95M |
|
1960
CALL
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $30.3M | ﹤0.01% |
+500,000
| New | +$29.5M |
|
1961
TCW Transform 500 ETF
VOTE
$1.13B
| $30.3M | ﹤0.01% |
378,240
-13,401
| -3% | -$1.07M |
|
1962
Franklin FTSE Taiwan ETF
FLTW
$2.8B
| $30.3M | ﹤0.01% |
498,297
+410,093
| +465% | +$24.7M |
|
1963
Cedar Fair
FUN
$1.61B
| $30.3M | ﹤0.01% |
1,974,391
-584,526
| -23% | -$10.6M |
|
1964
PUT
JD.com
JD
$44.3B
| $30.3M | ﹤0.01% |
1,055,200
-188,200
| -15% | -$5.89M |
|
1965
Surgery Partners
SGRY
$1.95B
| $30.3M | ﹤0.01% |
1,959,686
+1,647,714
| +528% | +$30.3M |
|
1966
PUT
Thermo Fisher Scientific
TMO
$214B
| $30.2M | ﹤0.01% |
52,200
+51,700
| +10,340% | +$29.2M |
|
1967
Century Communities
CCS
$1.96B
| $30.2M | ﹤0.01% |
509,499
+186,938
| +58% | +$11.4M |
|
1968
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $30.2M | ﹤0.01% |
675,800
-605,000
| -47% | -$26.9M |
|
1969
PUT
Okta
OKTA
$24.9B
| $30.2M | ﹤0.01% |
348,800
+148,800
| +74% | +$13M |
|
|
CNH
1970
CNH Industrial
CNH
$17.4B
| $30.1M | ﹤0.01% |
3,269,245
-196,859
| -6% | -$1.97M |
|
1971
Alarm.com
ALRM
$2.78B
| $30.1M | ﹤0.01% |
590,268
-11,041
| -2% | -$563K |
|
1972
PUT
Archer Aviation
ACHR
$3.99B
| $30.1M | ﹤0.01% |
+4,000,000
| New | +$37.6M |
|
|
SFBS
1973
ServisFirst Bancshares
SFBS
$4.87B
| $30.1M | ﹤0.01% |
418,804
-2,783
| -0.7% | -$204K |
|
1974
Warby Parker
WRBY
$3.31B
| $30.1M | ﹤0.01% |
1,379,385
-1,158,312
| -46% | -$25.2M |
|
1975
LXP Industrial Trust
LXP
$3.57B
| $30M | ﹤0.01% |
605,878
+26,654
| +5% | +$1.28M |
|
Similar funds
Goldman Sachs's Q4 2025 Portfolio in Review
As of Q4 2025, Goldman Sachs held 6,954 positions worth $815B, down 0.25% from $817B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Goldman Sachs's Q4 2025 filing shows 640 new, 3,023 increased, 2,153 reduced and 543 closed positions. Its largest new stake was SunocoCorp LLC: 2,575,806 shares worth $127M. The largest sale was TC Energy, an estimated $2.77B.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
- Goldman Sachs's largest Q4 2025 buy was SunocoCorp LLC: 2,575,806 shares worth $127M.
- Goldman Sachs added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2025, an estimated $1.59B increase.
- Goldman Sachs's biggest Q4 2025 reduction was TC Energy, cutting an estimated $2.77B.
- Goldman Sachs fully exited Verona Pharma in Q4 2025, selling an estimated $207M.
- Goldman Sachs's ten largest holdings make up 22% of its $815B portfolio in Q4 2025.
- Goldman Sachs opened 640 new positions and closed 543 in Q4 2025.
- Goldman Sachs's portfolio value fell 0.25% quarter-over-quarter to $815B.
Based on Goldman Sachs's 13F filing for Q4 2025, filed 10 Feb 2026.